AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 221

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.26%
Energy 8.14%
Financial 16.93%
Healthcare 10.33%
Services 19.05%
Technology 17.42%
Transportation 1.96%
Utilities 8.69%

16 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,096 1,096 New 12,959
VISA INC COM CL A 858 858 New 12,716
KINDER MORGAN INC DEL COM 829 47 5.99 18,690
SERVICENOW INC COM 787 12 1.52 10,338
KKR & CO L P DEL COM UNITS 527 527 New 22,525
NORTHERN TIER ENERGY LP COM UN REPR PART 504 504 New 19,200
TWO HBRS INVT CORP COM 458 458 New 43,000
MICRON TECHNOLOGY INC COM 434 434 New 14,855
REXNORD CORP NEW COM 434 434 New 16,630
CHART INDS INC COM PAR $0.01 386 386 New 9,415
CARLYLE GROUP L P COM UTS LTD PTN 288 288 New 9,675
EMERGE ENERGY SVCS LP COM REP PARTN 242 242 New 5,425
APOLLO GLOBAL MGMT LLC CL A SHS 227 227 New 10,325
ALCENTRA CAP CORP COM 224 224 New 16,300
SPECTRA ENERGY PARTNERS LP COM 217 217 New 4,025
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 164 164 New 10,000


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